Munro Climate Change Leaders Fund Class S Unit Prices
| As At Date | NAV Price | Entry Price | Exit Price |
|---|---|---|---|
| 23-01-2026 | 1.0357 | 1.0373 | 1.0341 |
| 22-01-2026 | 1.0408 | 1.0424 | 1.0392 |
| 21-01-2026 | 1.0463 | 1.0479 | 1.0447 |
| 20-01-2026 | 1.0412 | 1.0428 | 1.0396 |
| 19-01-2026 | 1.0563 | 1.0579 | 1.0547 |